Parallel Advisors’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-884
| Closed | -$15.9K | – | 3718 |
|
2025
Q1 | $15.9K | Buy |
884
+20
| +2% | +$360 | ﹤0.01% | 2236 |
|
2024
Q4 | $15.1K | Hold |
864
| – | – | ﹤0.01% | 2237 |
|
2024
Q3 | $9.95K | Hold |
864
| – | – | ﹤0.01% | 2383 |
|
2024
Q2 | $9.78K | Hold |
864
| – | – | ﹤0.01% | 2311 |
|
2024
Q1 | $12.4K | Hold |
864
| – | – | ﹤0.01% | 2214 |
|
2023
Q4 | $11.8K | Buy |
864
+781
| +941% | +$10.7K | ﹤0.01% | 2217 |
|
2023
Q3 | $675 | Sell |
83
-449
| -84% | -$3.65K | ﹤0.01% | 3051 |
|
2023
Q2 | $4.03K | Buy |
532
+270
| +103% | +$2.04K | ﹤0.01% | 2509 |
|
2023
Q1 | $2.1K | Buy |
+262
| New | +$2.1K | ﹤0.01% | 2760 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 3555 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 3559 |
|
2022
Q1 | – | Sell |
-9
| Closed | – | – | 3327 |
|
2021
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 3339 |
|